HomeMy WebLinkAboutBill List 1994 11-03-94 ,
Date 10/31/94 City of Yorkville Page 1
06-94-1840 BILL T.IST Rept 03.68
As Of 11/03/94
Yen ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
ANERIT Ameritech A
VO 015418 A 11/03/94 11/03/94 48.19 A]arm Circuit # 575-1000
AMOCO Amoco 011 Company A
VO 015411 A 11/03/94 11/03/94 49.36 Sept/Oct. Gasoline #620-0104
ANA ANA - Fox Valley Branch A
VO 015404 A 11/03/94 11/03/94 10.00 Branch Mailing Fees #545-0140
CELL 1 Cellular One - Chicago A
VO 015413 A 11/03/94 11/03/94 319.22 October Cellular #5750-0140
CHIRIL Chicago Hilton and Towers A
VO 015406 A 11/03/94 11/03/94 4627.98 IML Conference #548-0140
CON ED Commonwealth Edison A
VO 015414 A 11/03/94 11/03/94 2663.11 Well Pumps 3 & 4 #578-1000
COUNTY Countryside True Value Hdwe. A
VO 015352 A 11/03/94 11/03/94 55.32 Sander/Sand Paper #612-5000
VO 015353 A 11/03/94 11/03/94 9.53 Screws #612-5000
VO 015354 A 11/03/94 11/03/94 7.05 Soap/Lysol #515-0120
VO 015355 A 11/03/94 11/03/94 7.55 Washers #612-1000
VO 015356 A 11/03/94 11/03/94 19.96 Paint #644-0101
VO 015357 A 11/03/94 11/03/94 9.15 Bleach #612-1000
VO 015358 A 11103194 11/03/94 11.19 Paint #612-1000
VO 015359 A 11/03/94 11/03/94 29.43 Towels #612-0120
VO 015360 A 11/03/94 11/03/94 23,36 Lamps #516-0104
VO 015361 A 11/03/94 11/03/94 10.83 Shims/Locktite #515-0120
VO 015362 A 11/03/94 11/03/94 2.94 Pipe Tape #612-1000
VO 015363 A 11/03/94 11/03/94 2.18 Spackle #612-5000 .
VO 015364 A 11/03/94 11/03/94 11.64 Paint #612-1000
VO 015365 A 11/03/94 11/03/94 20.51 Screws/Bulbs #612-5000
VO 015366 A 11/03/94 11/03/94 1.00 Brush/Propane #612-1.000
VO 015361 A 11/03/94 11/03/94 1.69 Enamel Spray #612-5000
VO 015368 A 11/03/94 11/03/94 6.19 Wood Putty #612-5000
VO 015369 A 11/03/94 11/03/94 16.18 Pipe Cutter #612-1000
VO 015310 A 11/03/94 11/03/94 91.19 Locks/Tarpes #612-1000 & 612-0112
VO 015311 A 11/03/94 11/03/94 1.11 Snap Rings #516-01.04
VO 015372 A 11/03/94 11/03/94 2.25 Springs/Cups #612-0112 & 612-1000
VO 015373 A 11/03/94 11/03/94 24.15 Chain #612-1000
VO 015374 A 11/03/94 11/03/94 3.08 Brushes #612-1000
VO 015315 A 11/03/94 11/03/94 0.69 Bolts/Washers #612-0112
VO 015376 A 11/03/94 11/03/94 9.52 Cable Ties #612-1000
VO 015371 A 11/03/94 11/03/94 15.05 Batteries #612-1000
VO 015378 A 11/03/94 11/03/94 2.50 Wet Paint Signs #612-0112
YO 015379 A 11/03/94 11/03194 5.57 Socket #612-1000
VO 015380 A 11/03/94 11/03/94 4.80 Soap #612-1000
VO 015381 A 11/03/94 11/03/94 2.41 Bleach #612-1000
VO 015382 A 11/03/94 11/03/94 7.05 Connectors #591-3600
VO 015383 A 11/03/94 11/03/94 8.98 Paint #644-0101
Date 10/31/94 City of Yorkville Page 2
06-94-1840 ' BILL LIST Rept 03.68
As Of 11/03/94
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
Vendor Total 449.31
DCCA DCCA Account A
VO 015403 A 11/03/94 11/03/94 25.00 Rentention Manual #612-0140
EPIC L Epic Life Insurance Co. A
VO 015408 A 11/03/94 11/03/94 8414.33 November Health Ins #461-0140
GRGLEN Green Glen, Inc. A
VO 015410 A 11/03/94 11103/94 614.00 Flowers #650-0112
HACH C Hach Company A
VO 015401 A 11/03/94 11/03/94 82.25 Pipets #612-1000
J'S SH J's Shoe Repair A
VO 015419 A 11/03/94 11/03/94 107.10 Boots/Moore #632-1000
VO 015420 A 11/03/94 11/03/94 104.20 Boots/Sorensen 4632-1000
VO 015421 A 11/03/94 11/03/94 83.40 Boots/Sleezer #632-0101
Vendor Total 294.70
JOHNSN Rick Johnson A
VO 015422 A 11/03/94 11/03/94 280.00 Sidewalk Replacement 1/2 ##821-0101
MCDWEL McDowell Truck Parts Co. A
VO 015411 A 11/03/94 11/03/94 88.98 Filters #517-0104
MOORJ Joe L. Moore A
VO 015423 A 11/03/94 11/03/94 78.00 Dental Asst/Moore #464-0140
NANNJ James A. Nanninga A
VO 015416 A 11/03/94 11/03(94 85.39 Notebooks/Indexes #610-0140
RIEMEN Riemenschneider Electric A
VO 015415 A 11/03/94 11/03/94 118.05 Repair St. Light #5210-0101
ROWELL Rowell Chemical Corporation A
VO 015399 A 11/03/94 11/03/94 558.00 Chlorine #660-1000
SAFARI Safari Market A
VO 015407 A 11103/94 11/03/94 36.85 Supplies @ Police Dept #612-0106
SIDEN Sidener Supply Company A
VO 015395 A 11/03/94 11/03/94 95.04 Rubber Boots #612-1000
VO 015396 A 11/03/94 11/03/94 350.00 Pipe Cutter #612-1000
VO 015397 A 11/03/94 11/03/94 226.67 Cutter/Drill/Tap #612-1000
Vendor Total 671.71
TREAS Treasurer, State of Illinois A
VO 015301 R 10/21/94 10/21/94 3119.44 Somonauk Lights #521-0101
UPS United Parcel Service A
Date 10/31/94 - City of Yorkville Page 3
06-94-1840 BILL LIST Rept 33.68
As Of 11/03/94
Ven ID/ Vendor Name Ven St/
Tn Tp Ref No Doc St Dsc Date Due Date Pay Date Current
VO 015405 A 11/03/94 11/03/94 10.00 Shipping #570-1000
VIR KR Virchow, Krause & Co. A
VO 015409 A 11/03/94 11/03/94 612.00 Utility Bill Support #518-1000
WTRPRD Water Products Co. A
VO 015389 A 11/03/94 11/03/94 268.52 Clamps #612-1000
V0 015390 A 11/03/94 11/03/94 258.00 Paint #612-1000
VO 015391 A 11/03/94 11/03/94 30.00 Marking Paint #612-1000
VO 015392 A 11/03/94 11/03/94 65.00 Body Cap #612-1000
VO 015393 A 11/03/94 11/03/94 210.80 Clamps 111.12-100u
VO 015394 9 11/03/94 11/03/94 126.10 Clamps #612-1000
VO 015400 A 11/03/94 11/03/94 282.00 Drill/Tap #612-1000
Vendor Total 1241.02
WTRPRO WaterPro A
VO 015384 A 11/43/94 11/03194 38.46 DHSP Closed #612-1000
VO 015385 A 11/03/94 11/03/94 14.50 Meter 4662-1000
V0 015386 A 11/03/94 11/03/94 328.00 Risers #612-1000
VO 015381 A 11/03/94 11/03/94 46.00 Drain Spade #612-1000
VO 015388 A 11/03/94 11/03/94 128.06 Meters #662-1000
VO 015402 A 11/03/94 11/03/94 538.00 Meters/Gaskets #662-1000 & 612-1000
Vendor Total 1693.02
YO POS Yorkville Postmaster A
VO 015412 A 11/03/94 11/03/94 500.00 Postage for Meter #570-0140
ZIEBEL Ziebell Water Service Products A
VO 015398 A 11/03/94 11/03/94 158.90 Tap & Drill #612-1000
Total 26849.41
TOTAL VENDOR BILLS $26,849.47
TOTAL PAYROLL $46,857.72
(See Attached)
TOTAL DISBURSEMENTS $73,707.19
CITY OF YORKVILLE
PAYROLL SUMMARY Page 4
PIE 10/15/94
PAY DATE 10/21/94
DEPARTMENT REGULAR OVERTIME TOTAL SOCIAL TOTAL
GROSS GROSS GROSS SECURITY IHRF EVEKSE
ADMINISTRATION 5337. 22 540 .98 5878 . 20 449 .68 525 .51 6853. 39
POLICE 16527.62 1248 .62 17776 .24 1359 . 88 1546 .46 20682 . 58
PUBLIC WORKS 8583 . 71 3500 . 34 12084 .05 928 . 99 1002 . 13 14015 . 17
BEECHER 904.00 59 .33 963 .33 69 . 16 86 . 12 1:18 . 61
LIBRARY 2358 .91 0 .00 2358 .91 180 . 46 146 .90 2686 . 27
RECREATION DEPT. 1310 .92 0 .00 1310 .92 100 .29 90 . 47 1501 .68
ROUNDING 0 .01 0 .01 0 .02
$35 ,022 .38 $5 ,349 .27 $40 ,371 .65 $3 ,088.47 $3 ,397 .60 $46 ,857 . 72